Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 25.06.2018

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4000	25.3000	25.1000	26.4500	26.4500
EMU	40.0000	39.9000	39.6000	41.1500	41.1500
INDIA	0.5050	0.5020		0.5240
JAPAN	31.0500	30.9500	30.2500	32.4000	32.4000
SOUTH AFRICA	2.5300	2.5000	2.4500	2.6700	2.6700
U.K	45.5300	45.4300	45.0300	46.8500	46.8500
U.S.A	34.4500	34.3500	34.2500	35.3500	35.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.2548	5.4119
EMU	39.9689	41.3666
SOUTH AFRICA	2.5530	2.6275
U.S.A	34.4500	35.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3337	25.1337	24.8337	26.4937	26.4937
CANADA	25.6759		25.3459	26.8559	26.8559
CHINA	5.1549			5.5449
EMU	40.1493	39.9993	39.7493	41.1979	41.2479
HONG KONG	4.3737			4.5337
INDIA	0.4997			0.5257
JAPAN	31.1958			32.6018
KENYA	33.9458			35.2858
MALAGASY				1.1376
NEW ZEALAND	23.6584			24.5034
SAUDI ARABIA	9.1531			9.4651
SINGAPORE	25.0394	24.7394	24.6394	26.1934	26.1934
SOUTH AFRICA	2.5386		2.3386	2.6626	2.6626
SWITZERLAND	34.4696			36.0626
U.A. EMIRATES	9.3550		8.6550	9.6550	9.6550
U.K	45.7009	45.5509	45.5009	46.8944	46.9444
U.S.A	34.4600	34.3600	34.3100	35.3600	35.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.1700	25.1700	26.5500	26.5500
CANADA	25.3700	25.3100	25.3100	26.9100	26.9100
CHINA	5.2100			5.4700
DENMARK	5.3800	5.3000	5.3000	5.6700	5.6700
EMU	39.9400	39.5100	39.5100	41.0900	41.0900
HONG KONG	4.3600	4.3300	4.3300	4.6000	4.6000
INDIA	0.5100			0.5300
JAPAN	31.3500	30.8000	30.8000	32.8000	32.8000
NEW ZEALAND	23.7500	23.3900	23.3900	25.0300	25.0300
SINGAPORE	25.1300	25.0800	25.0800	26.5400	26.5400
SOUTH AFRICA	2.5300	2.4400	2.4400	2.7000	2.7000
SWITZERLAND	34.5000	34.1500	34.1500	36.2700	36.2700
U.K	45.4900	45.0400	45.0400	46.8300	46.8300
U.S.A	34.4500	34.3500	34.3500	35.3500	35.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.5800	25.4100	25.4100	26.2400	26.2400
CANADA	25.9100	25.7500	25.7500	26.5800	26.5800
CHINA	5.2700		5.2300	5.4000	5.4000
DENMARK	5.4000	5.3500	5.3500	5.5300	5.5300
EMU	39.9400	39.6700	39.6700	41.0800	41.0800
HONG KONG	4.3900	4.3600	4.3600	4.5000	4.5000
INDIA	0.5059		0.5059	0.5191	0.5191
JAPAN	31.4600	31.2700	31.2700	32.2800	32.2800
KENYA	34.0900			34.9800	34.9800
MALAGASY				1.0700	1.0700
NEW ZEALAND	23.7700	23.6300	23.6300	24.4000	24.4000
NORWAY	4.2500	4.2300	4.2300	4.3600	4.3600
SAUDI ARABIA	9.1900	9.1300	9.1300	9.4300	9.4400
SEYCHELLES	2.4200			2.4800	2.4800
SINGAPORE	25.1800	25.1200	25.1200	25.8400	25.8400
SOUTH AFRICA	2.5500	2.5400	2.5400	2.6200	2.6200
SWEDEN	3.8900	3.8700	3.8700	3.9900	3.9900
SWITZERLAND	34.8800	34.6700	34.6700	35.7900	35.7900
U.A. EMIRATES	9.3800	9.3200	9.3200	9.6200	9.6200
U.K	45.5400	45.1400	45.1400	46.7600	46.7600
U.S.A	34.4500	34.3800	34.3800	35.3500	35.5621
ZAMBIA				3.5100	3.5100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4500	25.1500	26.4500	26.4500
CANADA	25.8000	25.4000	26.8000	26.8000
CHINA	5.2600	4.7500	5.5300	5.5300
DENMARK	5.2300	5.0200	5.4800	5.4800
EMU	39.9500	39.6000	41.1500	41.1500
HONG KONG	4.3500	4.2300	4.6000	4.6000
INDIA	0.5000	0.4500	0.5300	0.5300
JAPAN	31.1500	30.3500	32.3500	32.3500
NEW ZEALAND	23.6500		24.6000
SAUDI ARABIA	9.1400	8.9100	9.6700	9.6700
SINGAPORE	25.0500	24.8500	26.2000	26.2000
SOUTH AFRICA	2.5200	2.4700	2.6500	2.6500
SWEDEN	3.7800	3.6200	3.9600	3.9600
SWITZERLAND	34.5500	34.1500	35.8500	35.8500
U.A. EMIRATES	9.2900	8.6000	9.7300	9.7300
U.K	45.5000	45.0000	46.8000	46.8000
U.S.A	34.4500	34.2500	35.3500	35.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2500		26.4500
CANADA		25.6000		26.8000
CHINA		4.8500		5.7500
DENMARK		4.1500		5.4000
EMU	39.5000	39.6000	40.5000	40.9500
HONG KONG		4.2300		4.5900
INDIA		0.4000		0.5700
JAPAN		30.4500		32.0000
MALAYSIA		7.8500		9.1500
NEW ZEALAND		23.3000		24.4000
NORWAY		3.1500		4.3500
SAUDI ARABIA		8.9500		9.6500
SINGAPORE		25.0000		26.1500
SOUTH AFRICA		2.4800		2.6500
SWEDEN		3.1500		3.9500
SWITZERLAND		34.2000		35.7000
U.A. EMIRATES		8.7500		9.7200
U.K	45.0000	45.0200	46.4000	46.7000
U.S.A	34.0000	34.3000	35.0000	35.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.3700	25.3200	26.3600	26.3600
CANADA	25.7200	25.6700	26.7000	26.7000
EMU	39.9300	39.5500	40.9900	40.9900
HONG KONG	4.3500	4.3500	4.5300	4.5300
JAPAN	31.2100	31.1100	32.4300	32.4300
SAUDI ARABIA	9.1400	8.9100	9.6700	9.6700
SINGAPORE	25.0700	24.9700	26.0800	26.0800
SOUTH AFRICA	2.5400	2.5200	2.6400	2.6500
SWITZERLAND	34.6200	34.5200	35.9400	35.9400
U.A. EMIRATES	9.2900	8.6000	9.7300	9.7300
U.K	45.4600	45.0100	46.6700	46.6700
U.S.A	34.4000	34.0200	35.3000	35.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8598	24.8453	24.5852	26.3503	26.3503
BAHRAIN	90.0283	89.3175		94.7666
BANGLADESH	0.4114	0.3997		0.4241
CANADA	25.2775	25.0773		26.6949
CHINA	5.1754			5.4421
DENMARK	5.4523	5.3823		5.6273
EMU	39.9377	39.8445	39.6105	41.1234	41.1555
HONG KONG	4.4475	4.3735	4.2475	4.5809	4.5809
JAPAN	30.7971	30.5767		32.3390
PAKISTAN	28.1602	28.1013		29.8426
SAUDI ARABIA	9.1174	9.1009	8.9448	9.6459	9.6459
SINGAPORE	24.8322	24.7216	24.5637	26.1273	26.1273
SOUTH AFRICA	2.4962	2.4630	2.4328	2.6449	2.6449
SWITZERLAND	34.5481	34.3691		35.8011
U.A. EMIRATES	9.1253	9.0753		9.6553
U.K	45.4541	45.3281	45.1256	46.7912	46.8796
U.S.A	34.4500	34.3700	34.2550	35.3500	35.5750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.1800	25.1500	25.0600	26.4400	26.4400
CANADA	25.5200	25.4000	25.2800	26.8000	26.8000
CHINA	5.1900	5.1100		5.4500
DENMARK	5.3100	5.3000	5.2600	5.5700	5.5700
EMU	39.9800	39.6200	39.4500	41.0100	41.0100
HONG KONG	4.3200	4.2800	4.2800	4.5400	4.5400
INDIA	0.5000	0.4900		0.5200
JAPAN	31.0400	30.7500	30.6000	32.4400	32.4400
NEW ZEALAND	23.4100	23.1900	23.1900	24.5800	24.5800
SINGAPORE	24.9000	24.7200	24.6600	26.1400	26.1400
SOUTH AFRICA	2.5200	2.4900	2.5000	2.6500	2.6500
SWITZERLAND	34.3500	34.2800	34.1800	36.0600	36.0600
U.A. EMIRATES	9.2600	9.1700	9.1200	9.6700	9.6700
U.K	45.4900	45.0800	44.8800	46.6600	46.6600
U.S.A	34.3000	34.0800	34.0000	35.1900	35.3500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 March 2025

	Buy (Notes)	Sell
GBP 1	57.2159	59.1435
USD 1	44.5846	45.6871
EUR 1	48.0126	49.6298
JPY 100	30.1061	31.9715

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Indicative Exchange Rates of Local Banks and FOREX Dealers